Location: Scottsdale, AZ
CIK: 0001717479 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $593M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LSAT | LEADERSHARES ALPHAFACT TACT | 1,213,236 | $35.87M | 6.0% | $29.56 | $30.85 | — | LEADERSHS ALPHAF | 90214Q691 |
| LSAF | LEADERSHARES ALPHAFACTOR US | 1,172,732 | $32.3M | 5.4% | $27.54 | $27.21 | — | LDRSHS ALPFACT | 90214Q774 |
| — | LEADERSHARES EQUITY SKEW ETF | 922,497 | $25.73M | 4.3% | $27.89 | $31.20 | — | LEADERSHS EQT | 90214Q683 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE | 307,489 | $22.27M | 3.8% | $72.41 | $81.15 | — | S&P 600 SMCP GRW | 78464A300 |
| DYLD | LEADERSHARES DYNAMIC YIELD E | 850,764 | $19.17M | 3.2% | $22.53 | $25.12 | — | LEADERSHARES DY | 90214Q675 |
| — | LEADERSHARES ACTIVIST LEADER | 613,618 | $18.66M | 3.1% | $30.41 | $32.80 | — | LEADERSHS ACTIVI | 90214Q717 |
| SPYV | SPDR PORT S&P 500 VALUE | 488,957 | $18M | 3.0% | $36.82 | $39.76 | — | PRTFLO S&P500 VL | 78464A508 |
| SPTL | SPDR PORT LNG TRM TRSRY | 392,797 | $12.99M | 2.2% | $33.07 | $41.29 | — | PORTFOLIO LN TSR | 78464A664 |
| XRX | XEROX HOLDINGS CORP | 485,092 | $7.204M | 1.2% | $14.85 * | $21.85 | -18.9% | COM NEW | 98421M106 |
| VOO | VANGUARD S&P 500 ETF | 18,462 | $6.419M | 1.1% | $347.69 | $364.91 | — | S7P 500 ETF SHS | 922908363 |
| TIP | ISHARES TIPS BOND ETF | 55,910 | $6.369M | 1.1% | $113.92 | $127.34 | — | TIPS BD ETF | 464287176 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 153,510 | $6.263M | 1.1% | $40.80 | $48.74 | — | VAN FTSE DEV MKT | 921943858 |
| AGG | ISHARES CORE US AGGREGATE | 61,143 | $6.217M | 1.0% | $101.68 | $116.48 | — | CORE US AGGBD ET | 464287226 |
| LOW | LOWES COS INC | 34,235 | $5.98M | 1.0% | $174.68 * | $200.77 | -10.6% | COM | 548661107 |
| KSS | KOHLS CORP | 165,665 | $5.913M | 1.0% | $35.69 * | $50.29 | -2.5% | COM | 500255104 |
| AIZ | ASSURANT INC | 33,886 | $5.857M | 1.0% | $172.84 | $148.46 | +14.5% | COM | 04621X108 |
| SLM | SLM CORP | 367,263 | $5.854M | 1.0% | $15.94 * | $16.90 | +2.4% | COM | 78442P106 |
| IT | GARTNER INC | 24,105 | $5.829M | 1.0% | $241.82 * | $279.04 | -4.7% | COM | 366651107 |
| HCA | HCA HEALTHCARE INC | 34,648 | $5.823M | 1.0% | $168.06 * | $228.92 | -9.1% | COM | 40412C101 |
| ASH | ASHLAND INC | 56,478 | $5.82M | 1.0% | $103.05 * | $93.13 | +2.1% | COM | 044186104 |
| EQH | EQUITABLE HOLDINGS INC | 222,118 | $5.791M | 1.0% | $26.07 | $27.34 | -3.4% | COM | 29452E101 |
| MTG | MGIC INVESTMENT CORP | 458,774 | $5.781M | 1.0% | $12.60 * | $14.73 | -10.7% | COM | 552848103 |
| MPC | MARATHON PETROLEUM CORP | 70,135 | $5.766M | 1.0% | $82.21 * | $58.59 | +47.2% | COM | 56585A102 |
| LKQ | LKQ CORP | 117,395 | $5.763M | 1.0% | $49.09 * | $42.60 | +5.1% | COM | 501889208 |
| VOYA | VOYA FINANCIAL INC | 96,615 | $5.751M | 1.0% | $59.52 | $60.69 | -1.6% | COM | 929089100 |
| HPQ | HP INC | 175,350 | $5.748M | 1.0% | $32.78 * | $19.44 | +65.0% | COM | 40434L105 |
| SYF | SYNCHRONY FINANCIAL | 207,862 | $5.741M | 1.0% | $27.62 * | $39.68 | -19.6% | COM | 87165B103 |
| ALLY | ALLY FINANCIAL INC | 171,307 | $5.74M | 1.0% | $33.51 * | $41.47 | -16.0% | COM | 02005N100 |
| DGX | QUEST DIAGNOSTICS INC | 43,085 | $5.729M | 1.0% | $132.97 * | $135.65 | -6.4% | COM | 74834L100 |
| CCK | CROWN HOLDINGS INC | 61,958 | $5.711M | 1.0% | $92.18 * | $101.63 | +1.0% | COM | 228368106 |
| LITE | LUMENTUM HOLDINGS INC | 71,520 | $5.68M | 1.0% | $79.42 * | $90.18 | -5.3% | COM | 55024U109 |
| SPEM | SPDR PORTFOLIO EMERGING MARK | 152,812 | $5.313M | 0.9% | $34.77 | $39.96 | — | PORTFOLIO EMG MK | 78463X509 |
| VOT | VANGUARD MIDCAP GROWTH ETF | 28,115 | $4.931M | 0.8% | $175.39 | $230.08 | — | MCAP GR IDXVIP | 922908538 |
| LHX | L3HARRIS TECHNOLOGIES INC | 19,217 | $4.645M | 0.8% | $241.71 * | $185.55 | +20.5% | COM | 502431109 |
| CDW | CDW CORP DE | 29,195 | $4.6M | 0.8% | $157.56 | $179.39 | -10.5% | COM | 12514G108 |
| BOKF | BOK FINANCIAL CORPORATION | 60,392 | $4.564M | 0.8% | $75.57 | $90.38 | -15.0% | COM NEW | 05561Q201 |
| ALSN | ALLISON TRANSMISSION HOLDING | 118,403 | $4.553M | 0.8% | $38.45 * | $33.11 | +9.4% | COM | 01973R101 |
| BK | BANK OF NEW YORK MELLON CORP | 109,100 | $4.551M | 0.8% | $41.71 * | $50.07 | -20.0% | COM | 064058100 |
| — | BROOKFIELD RENEWABLE COR A | 127,735 | $4.549M | 0.8% | $35.61 | $36.71 | — | CL A SUB VTG | 11284V105 |
| WHR | WHIRLPOOL CORP | 29,360 | $4.547M | 0.8% | $154.87 * | $216.75 | -19.8% | COM | 963320106 |
| EVR | EVERCORE INC A | 48,475 | $4.538M | 0.8% | $93.62 * | $128.53 | -22.5% | CLASS A | 29977A105 |
| VIRT | VIRTU FINANCIAL INC CLASS A | 193,413 | $4.528M | 0.8% | $23.41 * | $27.42 | +4.4% | CL A | 928254101 |
| AAP | ADVANCE AUTO PARTS INC | 26,022 | $4.504M | 0.8% | $173.08 * | $200.09 | -9.8% | COM | 00751Y106 |
| LUMN | LUMEN TECHNOLOGIES INC | 411,774 | $4.492M | 0.8% | $10.91 | $11.62 | -6.8% | COM | 550241103 |
| AAPL | APPLE INC | 28,978 | $3.962M | 0.7% | $136.72 * | $135.80 | +9.5% | COM | 037833100 |
| — | HOWARD HUGHES CORP THE | 56,921 | $3.873M | 0.7% | $68.04 | $79.12 | — | COM | 44267D107 |
| MSFT | MICROSOFT CORP | 13,026 | $3.345M | 0.6% | $256.79 * | $258.83 | +1.8% | COM | 594918104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 236,438 | $2.726M | 0.5% | $11.53 * | $11.20 | +5.2% | COM CL A | 46333X108 |
| INVA | INNOVIVA INC | 183,475 | $2.708M | 0.5% | $14.76 * | $14.19 | +15.5% | COM | 45781M101 |
| CNDT | CONDUENT INC | 617,450 | $2.667M | 0.4% | $4.32 * | $6.23 | -19.5% | COM | 206787103 |
| — | TREEHOUSE FOODS INC | 63,483 | $2.655M | 0.4% | $41.82 | $41.39 | — | COM | 89469A104 |
| EVH | EVOLENT HEALTH INC A | 86,385 | $2.653M | 0.4% | $30.71 * | $13.84 | +110.6% | CL A | 30050B101 |
| MD | PEDIATRIX MEDICAL GROUP INC | 126,019 | $2.648M | 0.4% | $21.01 * | $23.25 | -12.2% | COM | 58502B106 |
| MRCY | MERCURY SYSTEMS INC | 41,153 | $2.647M | 0.4% | $64.32 * | $51.24 | +16.4% | COM | 589378108 |
| QSR | RESTAURANT BRANDS INTERN | 52,762 | $2.646M | 0.4% | $50.15 * | $56.31 | -5.0% | COM | 76131D103 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 30,330 | $2.641M | 0.4% | $87.08 | $88.25 | 0.0% | COM | 844895102 |
| — | LIVEPERSON INC | 186,645 | $2.639M | 0.4% | $14.14 | $20.88 | — | COM | 538146101 |
| IVZ | INVESCO LTD | 163,176 | $2.632M | 0.4% | $16.13 | $16.24 | -1.6% | SHS | G491BT108 |
| ACM | AECOM | 40,319 | $2.63M | 0.4% | $65.23 * | $59.07 | +14.3% | COM | 00766T100 |
| JHG | JANUS HENDERSON GROUP PLC | 111,747 | $2.627M | 0.4% | $23.51 * | $31.48 | -8.8% | ORD SHS | G4474Y214 |
| NSIT | INSIGHT ENTERPRISES INC | 30,349 | $2.619M | 0.4% | $86.30 * | $100.20 | -2.5% | COM | 45765U103 |
| CVLT | COMMVAULT SYSTEMS INC | 41,645 | $2.619M | 0.4% | $62.89 | $61.38 | +1.2% | COM | 204166102 |
| PZZA | PAPA JOHNS INTL INC | 31,342 | $2.618M | 0.4% | $83.53 * | $69.74 | +13.7% | COM | 698813102 |
| — | WELBILT INC | 109,777 | $2.614M | 0.4% | $23.81 | $15.51 | — | COM | 949090104 |
| GDDY | GODADDY INC CLASS A | 37,565 | $2.613M | 0.4% | $69.56 * | $73.40 | +3.6% | CL A | 380237107 |
| — | GCP APPLIED TECHNOLOGIES | 83,516 | $2.612M | 0.4% | $31.28 | $24.23 | — | COM | 36164Y101 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 36,562 | $2.612M | 0.4% | $71.44 | $74.72 | -3.9% | ORD SHS | G7997R103 |
| — | NEW RELIC INC | 52,017 | $2.603M | 0.4% | $50.04 | $50.04 | — | COM | 64829B100 |
| — | NIELSEN HOLDINGS PLC | 112,011 | $2.601M | 0.4% | $23.22 | $20.63 | — | SHS EUR | G6518L108 |
| DAN | DANA INC | 184,472 | $2.596M | 0.4% | $14.07 | $17.77 | -21.2% | COM | 235825205 |
| GDOT | GREEN DOT CORP CLASS A | 102,908 | $2.584M | 0.4% | $25.11 * | $36.05 | -25.0% | CL A | 39304D102 |
| NWL | NEWELL BRANDS INC | 135,481 | $2.58M | 0.4% | $19.04 * | $17.02 | +5.5% | COM | 651229106 |
| EHTH | EHEALTH INC | 276,124 | $2.576M | 0.4% | $9.33 * | $25.50 | -60.1% | COM | 28238P109 |
| BHC | BAUSCH HEALTH COS INC | 306,913 | $2.566M | 0.4% | $8.36 * | $19.39 | -27.9% | COM | 071734107 |
| AMZN | AMAZONCOM INC | 15,871 | $1.686M | 0.3% | $106.23 * | $126.23 | -0.9% | COM | 023135106 |
| AMAT | APPLIED MATERIALS INC | 14,830 | $1.349M | 0.2% | $90.96 * | $126.49 | -16.1% | COM | 038222105 |
| UNP | UNION PACIFIC CORP | 6,254 | $1.334M | 0.2% | $213.30 * | $214.06 | -2.5% | COM | 907818108 |
| AXP | AMERICAN EXPRESS CO | 9,395 | $1.302M | 0.2% | $138.58 * | $160.53 | -1.8% | COM | 025816109 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,054 | $1.298M | 0.2% | $631.94 * | $32.37 | +32.9% | COM | 67103H107 |
| AZO | AUTOZONE INC | 602 | $1.294M | 0.2% | $2149.50 * | $1582.73 | +29.9% | COM | 053332102 |
| FTNT | FORTINET INC | 22,736 | $1.286M | 0.2% | $56.56 * | $59.39 | 0.0% | COM | 34959E109 |
| DVN | DEVON ENERGY CORP | 23,319 | $1.285M | 0.2% | $55.11 | $44.56 | +22.6% | COM | 25179M103 |
| — | DISCOVER FINANCIAL SERVICES | 13,526 | $1.279M | 0.2% | $94.56 | $119.16 | — | COM | 254709108 |
| COF | CAPITAL ONE FINANCIAL CORP | 12,112 | $1.262M | 0.2% | $104.19 * | $143.82 | -20.4% | COM | 14040H105 |
| YUM | YUM BRANDS INC | 11,103 | $1.26M | 0.2% | $113.48 * | $117.59 | -7.8% | COM | 988498101 |
| NUE | NUCOR CORP | 12,037 | $1.257M | 0.2% | $104.43 * | $105.78 | +20.9% | COM | 670346105 |
| HRB | H&R BLOCK INC | 35,511 | $1.254M | 0.2% | $35.31 * | $21.58 | +28.4% | COM | 093671105 |
| BBWI | BATH & BODY WORKS INC | 46,517 | $1.252M | 0.2% | $26.91 * | $48.68 | -19.2% | COM | 070830104 |
| WFC | WELLS FARGO & CO | 31,793 | $1.245M | 0.2% | $39.16 * | $42.81 | -6.7% | COM | 949746101 |
| EXP | EAGLE MATERIALS INC | 11,315 | $1.244M | 0.2% | $109.94 * | $145.54 | -17.2% | COM | 26969P108 |
| HOLX | HOLOGIC INC | 17,910 | $1.241M | 0.2% | $69.29 * | $74.24 | 0.0% | COM | 436440101 |
| LMT | LOCKHEED MARTIN CORP | 2,887 | $1.241M | 0.2% | $429.86 * | $314.40 | +26.6% | COM | 539830109 |
| R | RYDER SYSTEM INC | 17,450 | $1.24M | 0.2% | $71.06 * | $73.36 | 0.0% | COM | 783549108 |
| TXT | TEXTRON INC | 20,309 | $1.24M | 0.2% | $61.06 * | $69.57 | -6.1% | COM | 883203101 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 30,195 | $1.239M | 0.2% | $41.03 * | $48.26 | 0.0% | COM | 10922N103 |
| TER | TERADYNE INC | 13,827 | $1.238M | 0.2% | $89.53 * | $129.36 | -20.8% | COM | 880770102 |
| CXT | CRANE HOLDINGS CO | 14,129 | $1.237M | 0.2% | $87.55 * | $31.73 | 0.0% | COM | 224441105 |
| CW | CURTISS-WRIGHT CORP | 9,370 | $1.237M | 0.2% | $132.02 * | $140.29 | -0.0% | COM | 231561101 |
| DXC | DXC TECHNOLOGY CO | 40,808 | $1.237M | 0.2% | $30.31 * | $31.03 | 0.0% | COM | 23355L106 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 18,907 | $1.237M | 0.2% | $65.43 | $61.34 | +6.2% | COM | 416515104 |
| ALL | ALLSTATE CORP | 9,758 | $1.237M | 0.2% | $126.77 * | $120.01 | 0.0% | COM | 020002101 |
| MET | METLIFE INC | 19,665 | $1.235M | 0.2% | $62.80 * | $50.33 | +17.7% | COM | 59156R108 |
| AIG | AMERICAN INTERNATIONAL GROUP | 24,146 | $1.235M | 0.2% | $51.15 * | $52.00 | +2.8% | COM NEW | 026874784 |
| ARW | ARROW ELECTRONICS INC | 11,008 | $1.234M | 0.2% | $112.10 * | $102.10 | +14.3% | COM | 042735100 |
| SCI | SERVICE CORP INTERNATIONAL | 17,846 | $1.234M | 0.2% | $69.15 | $62.98 | +8.6% | COM | 817565104 |
| BYD | BOYD GAMING CORP | 24,792 | $1.233M | 0.2% | $49.73 * | $55.64 | 0.0% | COM | 103304101 |
| MIDD | MIDDLEBY CORP | 9,838 | $1.233M | 0.2% | $125.33 * | $144.36 | 0.0% | COM | 596278101 |
| L | LOEWS CORP | 20,795 | $1.232M | 0.2% | $59.25 * | $60.47 | +2.7% | COM | 540424108 |
| OLN | OLIN CORP | 26,630 | $1.232M | 0.2% | $46.26 * | $47.32 | +13.2% | COM PAR $1 | 680665205 |
| CSX | CSX CORP | 42,387 | $1.232M | 0.2% | $29.07 * | $30.28 | +2.2% | COM | 126408103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,005 | $1.232M | 0.2% | $76.98 * | $64.97 | 0.0% | COM | 110122108 |
| OMC | OMNICOM GROUP | 19,371 | $1.232M | 0.2% | $63.60 * | $54.62 | +19.4% | COM | 681919106 |
| POST | POST HOLDINGS INC | 14,937 | $1.23M | 0.2% | $82.35 * | $77.55 | 0.0% | COM | 737446104 |
| OZK | BANK OZK | 32,784 | $1.23M | 0.2% | $37.52 * | $40.07 | -14.4% | COM | 06417N103 |
| TPR | TAPESTRY INC | 40,299 | $1.23M | 0.2% | $30.52 * | $29.52 | 0.0% | COM | 876030107 |
| — | WESTROCK CO | 30,840 | $1.229M | 0.2% | $39.85 | $39.85 | — | COM | 96145D105 |
| WAB | WABTEC CORP | 14,971 | $1.229M | 0.2% | $82.09 * | $87.32 | 0.0% | COM | 929740108 |
| MGM | MGM RESORTS INTERNATIONAL | 42,461 | $1.229M | 0.2% | $28.94 * | $42.54 | -15.7% | COM | 552953101 |
| HUN | HUNTSMAN CORP | 43,346 | $1.229M | 0.2% | $28.35 * | $29.36 | +15.0% | COM | 447011107 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 44,445 | $1.228M | 0.2% | $27.63 * | $26.29 | 0.0% | COM | 47233W109 |
| — | SWITCH INC | 36,652 | $1.228M | 0.2% | $33.50 | $33.50 | — | CL A | 87105L104 |
| NRG | NRG ENERGY INC | 32,182 | $1.228M | 0.2% | $38.16 * | $37.04 | 0.0% | COM NEW | 629377508 |
| BLDR | BUILDERS FIRSTSOURCE INC | 22,855 | $1.227M | 0.2% | $53.69 * | $68.27 | -10.2% | COM | 12008R107 |
| PFG | PRINCIPAL FINANCIAL GROUP | 18,375 | $1.227M | 0.2% | $66.78 * | $60.13 | +2.7% | COM | 74251V102 |
| — | CDK GLOBAL INC | 22,411 | $1.227M | 0.2% | $54.75 | $54.75 | — | COM | 12508E101 |
| TDC | TERADATA CORP | 33,165 | $1.227M | 0.2% | $37.00 * | $44.83 | -11.0% | COM | 88076W103 |
| EMN | EASTMAN CHEMICAL CO | 13,671 | $1.227M | 0.2% | $89.75 | $99.68 | -9.9% | COM | 277432100 |
| AFL | AFLAC INC | 22,183 | $1.227M | 0.2% | $55.31 | $57.15 | -4.9% | COM | 001055102 |
| LPX | LOUISIANA PACIFIC CORP | 23,405 | $1.227M | 0.2% | $52.42 * | $61.20 | +4.8% | COM | 546347105 |
| — | LABORATORY CRP OF AMER HLDGS | 5,231 | $1.226M | 0.2% | $234.37 | $279.81 | — | COM NEW | 50540R409 |
| STLD | STEEL DYNAMICS INC | 18,539 | $1.226M | 0.2% | $66.13 * | $61.48 | +23.0% | COM | 858119100 |
| RF | REGIONS FINANCIAL CORP | 65,411 | $1.226M | 0.2% | $18.74 * | $17.59 | 0.0% | COM | 7591EP100 |
| VST | VISTRA CORP | 53,668 | $1.226M | 0.2% | $22.84 | $20.62 | +12.2% | COM | 92840M102 |
| SEE | SEALED AIR CORP | 21,234 | $1.226M | 0.2% | $57.74 | $58.44 | 0.0% | COM | 81211K100 |
| MCK | MCKESSON CORP | 3,755 | $1.225M | 0.2% | $326.23 * | $178.88 | +75.6% | COM | 58155Q103 |
| AMG | AFFILIATED MANAGERS GROUP | 10,499 | $1.224M | 0.2% | $116.58 * | $160.47 | -19.9% | COM | 008252108 |
| — | MARATHON OIL CORP | 54,466 | $1.224M | 0.2% | $22.47 | $25.05 | — | COM | 565849106 |
| BPOP | POPULAR INC | 15,909 | $1.224M | 0.2% | $76.94 * | $71.19 | 0.0% | COM NEW | 733174700 |
| COP | CONOCOPHILLIPS | 13,620 | $1.223M | 0.2% | $89.79 | $60.77 | +48.0% | COM | 20825C104 |
| — | UNITED STATES STEEL CORP | 68,279 | $1.223M | 0.2% | $17.91 | $28.60 | — | COM | 912909108 |
| CI | CIGNA CORP | 4,641 | $1.223M | 0.2% | $263.52 * | $241.40 | 0.0% | COM | 125523100 |
| CC | CHEMOURS CO THE | 38,156 | $1.222M | 0.2% | $32.03 | $27.14 | +18.7% | COM | 163851108 |
| MOS | MOSAIC CO THE | 25,866 | $1.222M | 0.2% | $47.24 * | $47.72 | +16.9% | COM | 61945C103 |
| KR | KROGER CO | 25,821 | $1.222M | 0.2% | $47.33 * | $45.92 | +7.2% | COM | 501044101 |
| CACC | CREDIT ACCEPTANCE CORP | 2,580 | $1.221M | 0.2% | $473.26 * | $620.81 | -11.1% | COM | 225310101 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 11,665 | $1.221M | 0.2% | $104.67 * | $101.20 | +5.9% | COM | 70959W103 |
| OMF | ONEMAIN HOLDINGS INC | 32,662 | $1.221M | 0.2% | $37.38 * | $43.20 | 0.0% | COM | 68268W103 |
| — | WORLD WRESTLING ENTERTAIN-A | 19,543 | $1.221M | 0.2% | $62.48 | $62.48 | — | CL A | 98156Q108 |
| OC | OWENS CORNING | 16,420 | $1.22M | 0.2% | $74.30 * | $91.53 | -3.5% | COM | 690742101 |
| AN | AUTONATION INC | 10,919 | $1.22M | 0.2% | $111.73 | $100.41 | +12.9% | COM | 05329W102 |
| ULTA | ULTA BEAUTY INC | 3,163 | $1.219M | 0.2% | $385.39 * | $397.38 | 0.0% | COM | 90384S303 |
| — | PREMIER INC | 34,162 | $1.219M | 0.2% | $35.68 | $35.68 | — | CLASS A | 74051N102 |
| DELL | DELL TECHNOLOGIES C | 26,361 | $1.218M | 0.2% | $46.20 * | $43.54 | 0.0% | CL C | 24703L202 |
| APA | APA CORP | 34,831 | $1.216M | 0.2% | $34.91 * | $31.35 | +20.3% | COM | 03743Q108 |
| CARR | CARRIER GLOBAL CORP | 33,917 | $1.209M | 0.2% | $35.65 * | $37.29 | 0.0% | COM | 14448C104 |
| GOOGL | ALPHABET INC CL A | 539 | $1.175M | 0.2% | $2179.96 * | $94.68 | +23.4% | CAP STK CL A | 02079K305 |
| EQT | EQT CORP | 33,954 | $1.168M | 0.2% | $34.40 * | $39.03 | 0.0% | COM | 26884L109 |
| TSLA | TESLA INC | 1,541 | $1.038M | 0.2% | $673.59 * | $325.99 | -16.3% | COM | 88160R101 |
| NVDA | NVIDIA CORP | 4,665 | $707K | 0.1% | $151.55 * | $22.21 | -15.2% | COM | 67066G104 |
| META | META PLATFORMS INC CLASS A | 4,030 | $650K | 0.1% | $161.29 * | $285.43 | -32.9% | CL A | 30303M102 |
| OMCL | OMNICELL INC | 4,996 | $568K | 0.1% | $113.69 | $144.12 | -20.4% | COM | 68213N109 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 60,360 | $547K | 0.1% | $9.06 * | $14.94 | -33.8% | CL A | 69608A108 |
| VGT | VANGUARD INFO TECH ETF | 1,627 | $531K | 0.1% | $326.37 | $407.66 | — | INF TECH ETF | 92204A702 |
| EXLS | EXLSERVICE HOLDINGS INC | 3,598 | $530K | 0.1% | $147.30 * | $25.44 | +11.1% | COM | 302081104 |
| AMN | AMN HEALTHCARE SERVICES INC | 4,709 | $517K | 0.1% | $109.79 * | $103.82 | -4.6% | COM | 001744101 |
| — | SOUTHWESTERN ENERGY CO | 82,128 | $513K | 0.1% | $6.25 | $7.17 | — | COM | 845467109 |
| ROG | ROGERS CORP | 1,952 | $512K | 0.1% | $262.30 | $272.82 | -2.5% | COM | 775133101 |
| EXPO | EXPONENT INC | 5,457 | $499K | 0.1% | $91.44 | $91.89 | -2.1% | COM | 30214U102 |
| HD | HOME DEPOT INC | 1,757 | $482K | 0.1% | $274.33 | $301.55 | -10.8% | COM | 437076102 |
| — | VONAGE HOLDINGS CORP | 24,614 | $464K | 0.1% | $18.85 | $20.27 | — | COM | 92886T201 |
| SM | SM ENERGY CO | 13,409 | $458K | 0.1% | $34.16 * | $33.28 | +12.8% | COM | 78454L100 |
| OSG | AMBAC FINANCIAL GROUP INC | 40,000 | $454K | 0.1% | $11.35 * | $14.43 | -34.2% | COM NEW | 023139884 |
| UFPI | UFP INDUSTRIES INC | 6,542 | $446K | 0.1% | $68.17 * | $75.36 | 0.0% | COM | 90278Q108 |
| LLY | ELI LILLY & CO | 1,356 | $440K | 0.1% | $324.48 * | $250.59 | +16.1% | COM | 532457108 |
| BCPC | BALCHEM CORP | 3,264 | $423K | 0.1% | $129.60 * | $140.06 | -12.6% | COM | 057665200 |
| SPSC | SPS COMMERCE INC | 3,720 | $421K | 0.1% | $113.17 | $125.23 | -9.7% | COM | 78463M107 |
| — | LIVENT CORP | 18,532 | $420K | 0.1% | $22.66 | $25.88 | — | COM | 53814L108 |
| CIVI | CIVITAS RESOURCES INC | 7,944 | $415K | 0.1% | $52.24 * | $38.27 | +22.5% | COM NEW | 17888H103 |
| SFBS | SERVISFIRST BANCSHARES INC | 5,097 | $402K | 0.1% | $78.87 * | $81.54 | -6.5% | COM | 81768T108 |
| CSTM | CONSTELLIUM SE | 29,446 | $389K | 0.1% | $13.21 * | $11.41 | +40.2% | CL A SHS | F21107101 |
| CYTK | CYTOKINETICS INC | 9,873 | $388K | 0.1% | $39.30 * | $35.65 | +12.9% | COM NEW | 23282W605 |
| CLW | CLEARWATER PAPER CORP | 11,442 | $385K | 0.1% | $33.65 * | $31.40 | -0.3% | COM | 18538R103 |
| SMPL | SIMPLY GOOD FOODS CO THE | 10,119 | $382K | 0.1% | $37.75 * | $37.50 | +5.6% | COM | 82900L102 |
| ONTO | ONTO INNOVATION INC | 5,443 | $380K | 0.1% | $69.81 * | $88.92 | -16.8% | COM | 683344105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 669 | $363K | 0.1% | $542.60 | $510.91 | +6.6% | COM | 883556102 |
| — | PERFICIENT INC | 3,733 | $342K | 0.1% | $91.62 | $109.87 | — | COM | 71375U101 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 3,091 | $340K | 0.1% | $110.00 | $198.05 | — | COM | 45781V101 |
| UNH | UNITEDHEALTH GROUP INC | 658 | $338K | 0.1% | $513.68 * | $331.10 | +42.3% | COM | 91324P102 |
| KFY | KORN FERRY | 5,633 | $327K | 0.1% | $58.05 * | $62.39 | -9.5% | COM NEW | 500643200 |
| MLI | MUELLER INDUSTRIES INC | 6,010 | $320K | 0.1% | $53.24 * | $26.78 | -3.8% | COM | 624756102 |
| DIOD | DIODES INC | 4,891 | $316K | 0.1% | $64.61 * | $91.05 | -19.9% | COM | 254543101 |
| WD | WALKER & DUNLOP INC | 3,252 | $313K | 0.1% | $96.25 * | $122.47 | -19.2% | COM | 93148P102 |
| FIX | COMFORT SYSTEMS USA INC | 3,752 | $312K | 0.1% | $83.16 | $88.21 | -4.0% | COM | 199908104 |
| MATX | MATSON INC | 4,250 | $310K | 0.1% | $72.94 * | $95.47 | -14.4% | COM | 57686G105 |
| ALRM | ALARM.COM HOLDINGS INC | 4,947 | $306K | 0.1% | $61.86 | $70.77 | -13.2% | COM | 011642105 |
| ADBE | ADOBE INC | 834 | $305K | 0.1% | $365.71 * | $526.38 | -22.7% | COM | 00724F101 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 4,003 | $292K | 0.0% | $72.95 * | $85.34 | -10.6% | COM | 007973100 |
| LNTH | LANTHEUS HOLDINGS INC | 4,331 | $286K | 0.0% | $66.04 * | $38.24 | +64.9% | COM | 516544103 |
| FBP | FIRST BANCORP PUERTO RICO | 21,510 | $278K | 0.0% | $12.92 * | $12.50 | -3.1% | COM NEW | 318672706 |
| PFE | PFIZER INC | 5,220 | $274K | 0.0% | $52.49 * | $29.54 | +42.2% | COM | 717081103 |
| CELH | CELSIUS HOLDINGS INC | 4,156 | $271K | 0.0% | $65.21 * | $17.95 | +7.4% | COM NEW | 15118V207 |
| COKE | COCACOLA CONSOLIDATED INC | 481 | $271K | 0.0% | $563.41 * | $51.61 | -3.0% | COM | 191098102 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 6,302 | $270K | 0.0% | $42.84 * | $51.58 | -10.0% | COM | 501242101 |
| JPM | JPMORGAN CHASE & CO | 2,351 | $265K | 0.0% | $112.72 | $124.98 | -9.6% | COM | 46625H100 |
| ADC | AGREE REALTY CORP | 3,593 | $259K | 0.0% | $72.08 | $66.45 | — | COM | 008492100 |
| — | FORWARD AIR CORP | 2,801 | $258K | 0.0% | $92.11 | $97.82 | — | COM | 349853101 |
| MXL | MAXLINEAR INC | 7,536 | $256K | 0.0% | $33.97 * | $60.89 | -31.2% | COM | 57776J100 |
| ABBV | ABBVIE INC | 1,647 | $252K | 0.0% | $153.01 * | $91.14 | +47.1% | COM | 00287Y109 |
| RMBS | RAMBUS INC | 11,625 | $250K | 0.0% | $21.51 * | $27.68 | -10.6% | COM | 750917106 |
| UNFI | UNITED NATURAL FOODS INC | 6,268 | $247K | 0.0% | $39.41 * | $40.91 | +2.7% | COM | 911163103 |
| V | VISA INC CLASS A SHARES | 1,238 | $244K | 0.0% | $197.09 * | $199.29 | +0.9% | COM | 92826C839 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 2,166 | $239K | 0.0% | $110.34 * | $126.17 | -10.2% | COM | 477839104 |
| QCOM | QUALCOMM INC | 1,864 | $238K | 0.0% | $127.68 * | $113.25 | +10.3% | COM | 747525103 |
| BOOT | BOOT BARN HOLDINGS INC | 3,441 | $237K | 0.0% | $68.88 * | $94.87 | -9.7% | COM | 099406100 |
| AMD | ADVANCED MICRO DEVICES | 3,053 | $233K | 0.0% | $76.32 * | $129.58 | -27.8% | COM | 007903107 |
| TRUP | TRUPANION INC | 3,829 | $231K | 0.0% | $60.33 * | $91.98 | -26.0% | COM | 898202106 |
| MCD | MCDONALDS CORP | 927 | $229K | 0.0% | $247.03 * | $216.83 | +4.4% | COM | 580135101 |
| PRGS | PROGRESS SOFTWARE CORP | 5,035 | $228K | 0.0% | $45.28 * | $45.09 | +5.6% | COM | 743312100 |
| THRM | GENTHERM INC | 3,654 | $228K | 0.0% | $62.40 * | $83.03 | -18.9% | COM | 37253A103 |
| MED | MEDIFAST INC | 1,252 | $226K | 0.0% | $180.51 * | $170.20 | -4.2% | COM | 58470H101 |
| MA | MASTERCARD INC A | 711 | $224K | 0.0% | $315.05 * | $327.72 | +2.9% | CL A | 57636Q104 |
| — | ENCORE WIRE CORP | 2,139 | $222K | 0.0% | $103.79 | $113.90 | — | COM | 292562105 |
| ENSG | ENSIGN GROUP INC THE | 2,999 | $220K | 0.0% | $73.36 * | $80.40 | -1.5% | COM | 29358P101 |
| UCB | UNITED COMMUNITY BANKS GA | 7,117 | $215K | 0.0% | $30.21 | $36.82 | -16.4% | COM | 90984P303 |
| DORM | DORMAN PRODUCTS INC | 1,926 | $211K | 0.0% | $109.55 * | $99.02 | 0.0% | COM | 258278100 |
| — | CALLON PETROLEUM CO | 5,328 | $209K | 0.0% | $39.23 | $58.81 | — | COM | 13123X508 |
| AX | AXOS FINANCIAL INC | 5,843 | $209K | 0.0% | $35.77 * | $52.83 | -27.2% | COM | 05465C100 |
| RAMP | LIVERAMP HOLDINGS INC | 8,049 | $208K | 0.0% | $25.84 * | $29.68 | 0.0% | COM | 53815P108 |
| AWR | AMERICAN STATES WATER CO | 2,534 | $207K | 0.0% | $81.69 * | $82.08 | -9.4% | COM | 029899101 |
| VIR | VIR BIOTECHNOLOGY INC | 8,129 | $207K | 0.0% | $25.46 * | $23.35 | 0.0% | COM | 92764N102 |
| LCII | LCI INDUSTRIES | 1,814 | $203K | 0.0% | $111.91 * | $94.51 | 0.0% | COM | 50189K103 |
| FORM | FORMFACTOR INC | 5,184 | $201K | 0.0% | $38.77 | $41.63 | -7.3% | COM | 346375108 |
| FELE | FRANKLIN ELECTRIC CO INC | 2,746 | $201K | 0.0% | $73.20 * | $82.28 | -13.3% | COM | 353514102 |